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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 12,588.58 | 5,478.86 | 43.52% | 830.13 | 6.59% | --- | --- | 3,887.75 | 30.88% |
| 2023-06-30 | 4,731.57 | 2,019.10 | 42.67% | 305.92 | 6.47% | --- | --- | 1,447.75 | 30.60% |
| 2022-12-31 | 581.59 | 266.28 | 45.78% | 40.35 | 6.94% | --- | --- | 187.07 | 32.17% |
| 2022-06-30 | 144.61 | 57.39 | 39.69% | 8.70 | 6.01% | --- | --- | 39.51 | 27.32% |
| 2021-12-31 | 550.05 | 215.58 | 39.19% | 52.04 | 9.46% | --- | --- | 98.26 | 17.86% |
| 2021-06-30 | 323.72 | 121.33 | 37.48% | 36.77 | 11.36% | --- | --- | 53.87 | 16.64% |
| 2020-12-31 | 2,070.02 | 1,016.17 | 49.09% | 307.93 | 14.88% | --- | --- | 243.03 | 11.74% |
| 2020-06-30 | 1,663.88 | 866.91 | 52.10% | 262.70 | 15.79% | --- | --- | 154.03 | 9.26% |
| 2019-12-31 | 5,225.44 | 2,704.44 | 51.76% | 819.53 | 15.68% | --- | --- | 421.66 | 8.07% |
| 2019-06-30 | 3,055.65 | 1,571.63 | 51.43% | 476.25 | 15.59% | --- | --- | 236.49 | 7.74% |
| 2018-12-31 | 7,533.37 | 4,288.14 | 56.92% | 1,299.44 | 17.25% | --- | --- | 766.33 | 10.17% |
| 2018-06-30 | 4,392.07 | 2,499.48 | 56.91% | 757.42 | 17.25% | --- | --- | 442.40 | 10.07% |
| 2017-12-31 | 8,110.03 | 4,913.86 | 60.59% | 1,489.05 | 18.36% | --- | --- | 790.88 | 9.75% |
| 2017-06-30 | 3,634.20 | 2,285.48 | 62.89% | 692.57 | 19.06% | --- | --- | 374.33 | 10.30% |
| 2016-12-31 | 8,328.06 | 4,812.18 | 57.78% | 1,458.24 | 17.51% | --- | --- | 878.81 | 10.55% |
| 2016-06-30 | 3,268.53 | 2,036.43 | 62.30% | 617.10 | 18.88% | --- | --- | 429.61 | 13.14% |
| 2015-12-31 | 2,805.47 | 1,472.90 | 52.50% | 446.33 | 15.91% | --- | --- | 712.02 | 25.38% |
| 2015-06-30 | 1,140.39 | 579.12 | 50.78% | 175.49 | 15.39% | --- | --- | 310.51 | 27.23% |
| 2014-12-31 | 1,676.25 | 777.67 | 46.39% | 235.66 | 14.06% | --- | --- | 310.18 | 18.50% |
| 2014-06-30 | 451.12 | 245.52 | 54.42% | 74.40 | 16.49% | --- | --- | 19.15 | 4.24% |